基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中金中证A500ETF(512080)
2025-04-21
0.9904
0.7118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9904 | 0.9904 |
| 2025-04-18 | 0.9834 | 0.9834 |
| 2025-04-17 | 0.9830 | 0.9830 |
| 2025-04-16 | 0.9836 | 0.9836 |
| 2025-04-15 | 0.9828 | 0.9828 |
| 2025-04-14 | 0.9840 | 0.9840 |
| 2025-04-11 | 0.9803 | 0.9803 |
| 2025-04-10 | 0.9749 | 0.9749 |
| 2025-04-09 | 0.9607 | 0.9607 |
| 2025-04-08 | 0.9491 | 0.9491 |
| 2025-04-07 | 0.9359 | 0.9359 |
| 2025-04-03 | 1.0143 | 1.0143 |
| 2025-04-02 | 1.0223 | 1.0223 |
| 2025-04-01 | 1.0236 | 1.0236 |
| 2025-03-31 | 1.0225 | 1.0225 |
| 2025-03-28 | 1.0303 | 1.0303 |
| 2025-03-27 | 1.0357 | 1.0357 |
| 2025-03-26 | 1.0328 | 1.0328 |
| 2025-03-25 | 1.0360 | 1.0360 |
| 2025-03-24 | 1.0379 | 1.0379 |
| 2025-03-21 | 1.0338 | 1.0338 |
| 2025-03-20 | 1.0502 | 1.0502 |
| 2025-03-19 | 1.0591 | 1.0591 |
| 2025-03-18 | 1.0606 | 1.0606 |
| 2025-03-17 | 1.0568 | 1.0568 |
| 2025-03-14 | 1.0583 | 1.0583 |
| 2025-03-13 | 1.0351 | 1.0351 |
| 2025-03-12 | 1.0411 | 1.0411 |
| 2025-03-11 | 1.0446 | 1.0446 |
| 2025-03-10 | 1.0414 | 1.0414 |
| 2025-03-07 | 1.0443 | 1.0443 |
| 2025-03-06 | 1.0474 | 1.0474 |
| 2025-03-05 | 1.0316 | 1.0316 |
| 2025-03-04 | 1.0276 | 1.0276 |
| 2025-03-03 | 1.0271 | 1.0271 |
| 2025-02-28 | 1.0260 | 1.0260 |
| 2025-02-27 | 1.0491 | 1.0491 |
| 2025-02-26 | 1.0492 | 1.0492 |
| 2025-02-25 | 1.0407 | 1.0407 |
| 2025-02-24 | 1.0518 | 1.0518 |
| 2025-02-21 | 1.0539 | 1.0539 |
| 2025-02-20 | 1.0393 | 1.0393 |
| 2025-02-19 | 1.0407 | 1.0407 |
| 2025-02-18 | 1.0309 | 1.0309 |
| 2025-02-17 | 1.0423 | 1.0423 |
| 2025-02-14 | 1.0411 | 1.0411 |
| 2025-02-13 | 1.0313 | 1.0313 |
| 2025-02-12 | 1.0361 | 1.0361 |
| 2025-02-11 | 1.0254 | 1.0254 |
| 2025-02-10 | 1.0305 | 1.0305 |
| 2025-02-07 | 1.0260 | 1.0260 |
| 2025-02-06 | 1.0120 | 1.0120 |
| 2025-02-05 | 0.9964 | 0.9964 |
| 2025-01-27 | 0.9987 | 0.9987 |
| 2025-01-24 | 1.0041 | 1.0041 |
| 2025-01-23 | 0.9950 | 0.9950 |
| 2025-01-22 | 0.9953 | 0.9953 |
| 2025-01-21 | 1.0039 | 1.0039 |
| 2025-01-17 | 1.0009 | 1.0009 |
| 2025-01-14 | 1.0001 | 1.0001 |
